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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 215.00 | | 13 215.00 | 13 215.00 |
AR Technical installations, industrial equipment and tools | 5 679.00 | 2 059.00 | 3 620.00 | 5 679.00 |
AT Other tangible assets | 6 299.00 | 2 211.00 | 4 088.00 | 6 299.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 25 854.00 | 4 271.00 | 21 583.00 | 25 854.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 50 714.00 | | 50 714.00 | 50 714.00 |
CJ TOTAL (II) | 57 019.00 | | 57 019.00 | 57 019.00 |
CO Grand total (0 to V) | 82 873.00 | 4 271.00 | 78 602.00 | 82 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 19 632.00 | 11 936.00 | | 19 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | 7 696.00 | | 4 990.00 |
DL TOTAL (I) | 29 822.00 | 24 832.00 | | 29 822.00 |
DU Loans and Debts from Credit Institutions (3) | 20 601.00 | 24 739.00 | | 20 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 2 800.00 | | 13 353.00 |
DX Trade payables and related accounts | 600.00 | 1 746.00 | | 600.00 |
DY Tax and social security liabilities | 14 225.00 | 9 274.00 | | 14 225.00 |
EC TOTAL (IV) | 48 780.00 | 38 559.00 | | 48 780.00 |
EE Grand total (I to V) | 78 602.00 | 63 392.00 | | 78 602.00 |
EG Accrued income and payables due within one year | 31 922.00 | 17 958.00 | | 31 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 575.00 | |
FG Production sold - services | | | 99 374.00 | |
FJ Net sales | | | 104 950.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 114 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 979.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FU Purchases of raw materials and other supplies | | | 12 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 25 184.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 62 196.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 108 911.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 140.00 | 8 200.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 8 061.00 | | |
HG Exceptional depreciation and provisions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 8 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -130.00 | | 140.00 |
HK Income tax | 546.00 | 91.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 697.00 | 95 860.00 | | 114 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 707.00 | 88 163.00 | | 109 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | 7 696.00 | | 4 990.00 |
